Agripure Holdings PCL (BKK:APURE-R) Net Change in Cash: ฿127 Mil (TTM As of Jun. 2026)

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BKK:APURE-R Agripure Holdings PCL BKK:APURE-R
68 GF Score
Price ฿2.36
GF Value ฿2.86
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Agripure Holdings PCL Net Change in Cash?

Agripure Holdings PCL BKK:APURE-R -1.67% 68 Net Change in Cash is ฿127 Mil as of Jun. 2026. GuruFocus rates BKK:APURE-R with a GF Score™ of 68/100 and a GF Value™ of ฿2.86 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Agripure Holdings PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿127 Mil.

Agripure Holdings PCL Net Change in Cash Historical Data

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The historical data trend for Agripure Holdings PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agripure Holdings PCL Net Change in Cash Chart

Agripure Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.73 27.82 5.64 -39.87 -26.70

Agripure Holdings PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -258.61 -16.09 130.66 -49.90 62.80
BKK:APURE-R
68GF Score
Agripure Holdings PCL BKK:APURE-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Agripure Holdings PCL Net Change in Cash Calculation

Agripure Holdings PCL's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=208.613+-118.321+-115.882+-1.112
=-27

Agripure Holdings PCL's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20.251+-7.825+51.615+-1.244
=63

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿127 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿127 Mil mean?
Agripure Holdings PCL (BKK:APURE-R) has a Net Change in Cash of ฿127 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Agripure Holdings PCL and its competitors.
Is Agripure Holdings PCL's Net Change in Cash too high?
Agripure Holdings PCL's current Net Change in Cash is ฿127 Mil. Overall, Agripure Holdings PCL has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agripure Holdings PCL's Net Change in Cash compare to ADM and BG?
Agripure Holdings PCL's Net Change in Cash of ฿127 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Consumer Packaged Goods company?
A good Net Change in Cash depends on the Consumer Packaged Goods industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Agripure Holdings PCL and its competitors. Agripure Holdings PCL's current Net Change in Cash is ฿127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agripure Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Agripure Holdings PCL (BKK:APURE-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.86, compared to a current price of ฿2.36 — trading 17.5% below its estimated fair value. The current Net Change in Cash is ฿127 Mil. Agripure Holdings PCL's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Agripure Holdings PCL (BKK:APURE-R), the current Net Change in Cash is ฿127 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Agripure Holdings PCL (BKK:APURE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Agripure Holdings PCL stock appears to be undervalued. The current stock price of ฿2.36 is trading 17.5% below its estimated GF Value™ of ฿2.86. GuruFocus considers Agripure Holdings PCL to be Modestly Undervalued.

Key valuation signals for BKK:APURE-R:

  • Net Change in Cash: ฿127 Mil
  • GF Value™: ฿2.86 vs. price of ฿2.36 (17.5% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the BKK:APURE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Agripure Holdings PCL Business Description

Other Exchanges APURE:Thailand
Address 70 Moo 6 Ruamjaipattana Foundation Building, Klong 1 District, Klongluang, Pathumtani, Rangsit, THA, 12120
Agripure Holdings PCL is a Thailand-based investment holding company engaged in the agricultural business. It manufactures and distributes agro products which include canned sweet corn, fresh vegetable and fruit, and commercial seed. The company generates a vast majority of its revenues from the manufacturing and distribution of agro products i.e canned sweet corn, fresh vegetable and fruit and commercial seed. The products are distributed under the brand names Agrifresh and River Kwai.
68GF Score

Get the complete analysis for BKK:APURE-R

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.36
Price
฿2.86
GF Value